Principal LifeTime Hybrid 2025 Fund Class J
PHJQX
NASDAQ
| Weiss Ratings | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (10), Randy L. Welch (10), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Hybrid 2025 Fund Class J | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.60% | |||
| Stock | 48.96% | |||
| U.S. Stock | 34.56% | |||
| Non-U.S. Stock | 14.40% | |||
| Bond | 57.52% | |||
| U.S. Bond | 52.95% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 6.18% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 21.37% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 37.68% | |||
| Price | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.40 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 9.95 | |||
| Balance Sheet | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 22.60% | |||
| Performance | PHJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -10.76% | |||